9/21/2023 | Barclays PLC | 2,005 | $0.11M | 0.0% | -19.6% | 0.004% |  |
8/21/2023 | California State Teachers Retirement System | 5,166 | $0.27M | 0.0% | -15.1% | 0.022% |  |
8/15/2023 | Wells Fargo & Company MN | 1,884 | $98K | 0.0% | +100.9% | 0.008% |  |
8/15/2023 | Lazard Asset Management LLC | 1,108 | $57K | 0.0% | N/A | 0.005% |  |
8/15/2023 | Quadrature Capital Ltd | 13,280 | $0.69M | 0.0% | +93.3% | 0.057% |  |
8/15/2023 | Citadel Advisors LLC | 32,487 | $1.69M | 0.0% | +130.6% | 0.139% |  |
8/14/2023 | State of Wisconsin Investment Board | 14,567 | $0.76M | 0.0% | -15.4% | 0.062% |  |
8/14/2023 | State Street Corp | 99,579 | $5.18M | 0.0% | +7.3% | 0.426% |  |
8/11/2023 | Renaissance Technologies LLC | 49,538 | $2.58M | 0.0% | +14.7% | 0.212% |  |
8/11/2023 | Credit Suisse AG | 5,216 | $0.27M | 0.0% | N/A | 0.022% |  |
8/11/2023 | BlackRock Inc. | 330,036 | $17.18M | 0.0% | +3.7% | 1.413% |  |
8/11/2023 | Geode Capital Management LLC | 106,803 | $5.56M | 0.0% | +8.4% | 0.457% |  |
8/11/2023 | JPMorgan Chase & Co. | 6,863 | $0.36M | 0.0% | +80.6% | 0.029% |  |
8/11/2023 | Northern Trust Corp | 50,946 | $2.65M | 0.0% | -4.6% | 0.218% |  |
8/10/2023 | King Luther Capital Management Corp | 18,178,794 | $946.39M | 4.7% | +11.2% | 77.854% |  |
8/10/2023 | Teton Advisors Inc. | 136,000 | $7.08M | 2.0% | -24.8% | 0.582% |  |
8/10/2023 | Gamco Investors INC. ET AL | 137,173 | $7.14M | 0.1% | +7.6% | 0.587% |  |
8/10/2023 | Gabelli Funds LLC | 61,050 | $3.18M | 0.0% | +3.0% | 0.261% |  |
8/10/2023 | Norwood Investment Partners LP | 468,325 | $24.38M | 18.5% | +11.8% | 2.006% |  |
8/10/2023 | Russell Investments Group Ltd. | 41,884 | $2.18M | 0.0% | +20.2% | 0.179% |  |
8/10/2023 | Citigroup Inc. | 1,471 | $77K | 0.0% | -66.0% | 0.006% |  |
8/9/2023 | Dimensional Fund Advisors LP | 448,741 | $23.36M | 0.0% | +7.9% | 1.922% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 2,098 | $0.11M | 0.0% | -34.3% | 0.009% |  |
8/9/2023 | Swiss National Bank | 10,202 | $0.53M | 0.0% | -2.8% | 0.044% |  |
8/7/2023 | Royce & Associates LP | 414,542 | $21.58M | 0.2% | +11.0% | 1.775% |  |
8/7/2023 | Hodges Capital Management Inc. | 164,391 | $12.62M | 0.7% | +67.7% | 0.704% |  |
8/4/2023 | American International Group Inc. | 2,181 | $0.11M | 0.0% | -8.1% | 0.010% |  |
8/3/2023 | Los Angeles Capital Management LLC | 9,600 | $0.50M | 0.0% | N/A | 0.045% |  |
8/3/2023 | Barclays PLC | 2,005 | $0.11M | 0.0% | -19.6% | 0.009% |  |
8/3/2023 | Bank of New York Mellon Corp | 26,104 | $1.36M | 0.0% | -1.6% | 0.124% |  |
7/18/2023 | Denali Advisors LLC | 2,600 | $0.14M | 0.0% | N/A | 0.012% |  |
5/18/2023 | JPMorgan Chase & Co. | 3,800 | $0.17M | 0.0% | +36.1% | 0.018% |  |
5/16/2023 | State Street Corp | 92,790 | $4.22M | 0.0% | +6.8% | 0.439% |  |
5/16/2023 | Geode Capital Management LLC | 98,557 | $4.48M | 0.0% | +3.6% | 0.466% |  |
5/15/2023 | Punch & Associates Investment Management Inc. | 161,730 | $7.35M | 0.5% | +1.0% | 0.766% |  |
5/15/2023 | Deutsche Bank AG | 3,229 | $0.15M | 0.0% | +54.6% | 0.015% |  |
5/12/2023 | Renaissance Technologies LLC | 43,200 | $1.96M | 0.0% | -41.2% | 0.205% |  |
5/12/2023 | Teton Advisors Inc. | 180,900 | $8.22M | 2.2% | -1.1% | 0.857% |  |
5/12/2023 | BlackRock Inc. | 318,376 | $14.47M | 0.0% | -4.2% | 1.507% |  |
5/12/2023 | Norwood Investment Partners LP | 418,830 | $19.04M | 13.1% | +8.0% | 1.983% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 3,192 | $0.15M | 0.0% | +776.9% | 0.015% |  |
5/12/2023 | Bank of America Corp DE | 2,899 | $0.13M | 0.0% | -17.5% | 0.014% |  |
5/12/2023 | UBS Group AG | 1,941 | $88K | 0.0% | +307.8% | 0.009% |  |
5/12/2023 | Dimensional Fund Advisors LP | 416,012 | $18.91M | 0.0% | -3.6% | 1.970% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 12,743 | $0.58M | 0.0% | -5.8% | 0.060% |  |
5/11/2023 | King Luther Capital Management Corp | 16,343,508 | $742.98M | 3.9% | +11.6% | 77.384% |  |
5/11/2023 | Rhumbline Advisers | 6,824 | $0.31M | 0.0% | +3.9% | 0.032% |  |
5/11/2023 | Citigroup Inc. | 4,322 | $0.20M | 0.0% | +12,611.8% | 0.020% |  |
5/10/2023 | Swiss National Bank | 10,500 | $0.48M | 0.0% | N/A | 0.050% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 7,430 | $0.34M | 0.0% | +5.2% | 0.035% |  |
5/9/2023 | Tower Research Capital LLC TRC | 4,011 | $0.18M | 0.0% | +1,425.1% | 0.019% |  |
5/9/2023 | Bank of New York Mellon Corp | 26,523 | $1.21M | 0.0% | -2.4% | 0.126% |  |
5/9/2023 | California State Teachers Retirement System | 6,082 | $0.28M | 0.0% | +204.9% | 0.029% |  |
5/9/2023 | Russell Investments Group Ltd. | 34,851 | $1.58M | 0.0% | -3.7% | 0.165% |  |
5/4/2023 | Barclays PLC | 2,494 | $0.11M | 0.0% | +85.7% | 0.012% |  |
5/4/2023 | Royce & Associates LP | 373,450 | $16.98M | 0.2% | +1.2% | 1.767% |  |
5/2/2023 | Financial Counselors Inc. | 5,374 | $0.24M | 0.0% | N/A | 0.025% |  |
4/28/2023 | SG Americas Securities LLC | 2,594 | $0.12M | 0.0% | N/A | 0.012% |  |
3/23/2023 | MetLife Investment Management LLC | 2,633 | $97K | 0.0% | N/A | 0.014% |  |
2/15/2023 | MetLife Investment Management LLC | 2,633 | $97K | 0.0% | N/A | 0.014% |  |
2/15/2023 | Gamco Investors INC. ET AL | 127,500 | $4.70M | 0.1% | -0.5% | 0.657% |  |
2/15/2023 | State of Wisconsin Investment Board | 18,700 | $0.69M | 0.0% | +30.7% | 0.096% |  |
2/15/2023 | Millennium Management LLC | 18,104 | $0.67M | 0.0% | -81.4% | 0.093% |  |
2/15/2023 | Morgan Stanley | 4,540 | $0.17M | 0.0% | -42.7% | 0.023% |  |
2/15/2023 | Ancora Advisors LLC | 79,637 | $2.94M | 0.1% | +17.5% | 0.411% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 6,248 | $0.23M | 0.0% | N/A | 0.032% |  |
2/14/2023 | Marshall Wace LLP | 10,483 | $0.39M | 0.0% | -60.5% | 0.054% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 13,522 | $0.50M | 0.0% | +3.3% | 0.070% |  |
2/13/2023 | Teton Advisors Inc. | 183,000 | $6.75M | 1.7% | -1.3% | 0.943% |  |
2/13/2023 | Gamco Investors INC. ET AL | 127,500 | $4.70M | 0.1% | -0.5% | 0.657% |  |
2/13/2023 | Panagora Asset Management Inc. | 10,190 | $0.38M | 0.0% | -23.1% | 0.053% |  |
2/13/2023 | Barclays PLC | 1,343 | $49K | 0.0% | N/A | 0.007% |  |
2/13/2023 | Renaissance Technologies LLC | 73,500 | $2.71M | 0.0% | -20.4% | 0.379% |  |
2/13/2023 | Geode Capital Management LLC | 95,105 | $3.51M | 0.0% | +1.8% | 0.490% |  |
2/13/2023 | JPMorgan Chase & Co. | 2,793 | $0.10M | 0.0% | -7.2% | 0.014% |  |
2/10/2023 | Bank of America Corp DE | 3,512 | $0.13M | 0.0% | +54.4% | 0.018% |  |
2/10/2023 | Amalgamated Bank | 764 | $28K | 0.0% | N/A | 0.004% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 7,066 | $0.26M | 0.0% | N/A | 0.036% |  |
2/10/2023 | Norwood Investment Partners LP | 387,800 | $14.29M | 11.5% | +11.0% | 1.999% |  |
2/10/2023 | Blair William & Co. IL | 58,535 | $2.16M | 0.0% | N/A | 0.302% |  |
2/9/2023 | Dimensional Fund Advisors LP | 431,698 | $15.91M | 0.0% | N/A | 2.225% |  |
2/8/2023 | Russell Investments Group Ltd. | 36,206 | $1.34M | 0.0% | N/A | 0.187% |  |
2/3/2023 | Hodges Capital Management Inc. | 177,901 | $6.56M | 0.6% | N/A | 0.917% |  |
1/30/2023 | New York State Common Retirement Fund | 3,943 | $0.15M | 0.0% | N/A | 0.020% |  |
12/8/2022 | Bank of New York Mellon Corp | 23,425 | $0.66M | 0.0% | N/A | 0.121% |  |
11/21/2022 | California State Teachers Retirement System | 1,943 | $55K | 0.0% | N/A | 0.010% |  |
11/16/2022 | CIBC Private Wealth Group LLC | 11,068 | $0.31M | 0.0% | N/A | 0.057% |  |
11/16/2022 | Jane Street Group LLC | 20,083 | $0.57M | 0.0% | N/A | 0.104% |  |
11/15/2022 | State Street Corp | 84,521 | $2.38M | 0.0% | N/A | 0.436% |  |
11/15/2022 | Vanguard Group Inc. | 250,833 | $7.07M | 0.0% | N/A | 1.293% |  |
11/15/2022 | Lord Abbett & CO. LLC | 18,605 | $0.52M | 0.0% | N/A | 0.096% |  |
11/15/2022 | Marshall Wace LLP | 26,554 | $0.75M | 0.0% | N/A | 0.137% |  |
11/15/2022 | Bank of New York Mellon Corp | 23,425 | $0.66M | 0.0% | N/A | 0.121% |  |
11/15/2022 | BlackRock Inc. | 315,104 | $8.88M | 0.0% | N/A | 1.624% |  |
11/15/2022 | Citadel Advisors LLC | 57,471 | $1.62M | 0.0% | N/A | 0.296% |  |